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New Jersey Resources NJR Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$3.85M+92.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$10.4M—
CubeSmart logo
CubeSmartCUBE
$1.5M-37.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%

Segments

By segment

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NJNG$11.2M+5.7%

Other financials

Income statement

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Revenue$939.4M+2.9%
Operating income$301.0M+7.5%
Net income$218.9M+7.2%
EPS (diluted)$2.16+6.9%

Balance sheet

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Cash & equivalents$126.4M+49.3%
Total debt$3.6B+8.1%
Total equity$2.6B+6.9%
Total assets$7.9B+9.3%

Cash flow

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Operating cash flow$562.6M+33.0%
CapEx$42.1M+118%
Free cash flow$572.6M+35.2%

Valuation

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Market cap$5.56B+12.6%
Enterprise value$9.04B+10.3%
P/E16.3×+4.4×
P/S2.6×+0.2×

Profitability

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Gross margin32.2%—
Operating margin23.8%-6.1pp
Net margin15.7%-4.4pp
FCF margin27.8%+4.7pp

Returns & leverage

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Return on equity13.3%-4.5pp
Debt / equity1.4×0.0×
Current ratio0.9×0.0×